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| Name: |
LEVIN CAPITAL STRATEGIES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
11579 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$62,715,000 |
149,066 |
6.36% |
-797,000 |
-19,832 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$201.82 |
$36,522,000 |
182,336 |
3.7% |
5,190,000 |
-1,859 |
0.006 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$331.36 |
$33,106,000 |
90,348 |
3.36% |
1,153,000 |
-17,721 |
0.017 |
Farm & Construction M... |
|
|
UBS |
UBS AG (USA) |
7 |
- |
$31.69 |
$30,975,000 |
1,008,310 |
3.14% |
-4,724,000 |
-147,002 |
0.027 |
Foreign Money Center ... |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$27,505,000 |
606,511 |
2.79% |
-725,000 |
-179,398 |
0.042 |
Auto Manufacturers |
|
|
BK |
Bank of New York Mellon Corp |
9 |
- |
$59.57 |
$26,068,000 |
452,411 |
2.64% |
2,405,000 |
-2,200 |
0.051 |
Domestic Money Center... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
10 |
- |
$3.03 |
$25,889,000 |
8,090,294 |
2.63% |
-1,556,000 |
-126,698 |
1.382 |
Broadcasting - TV |
|
|
PCG |
PG&E Corp |
12 |
- |
$18.24 |
$23,881,000 |
1,424,910 |
2.42% |
-2,466,000 |
-36,357 |
0.001 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$173.17 |
$21,596,000 |
143,083 |
2.19% |
878,000 |
-5,229 |
0.002 |
Search Engines & Info... |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$55.26 |
$20,257,000 |
403,608 |
2.05% |
-505,000 |
-24,661 |
0.034 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
17 |
- |
$165.28 |
$20,028,000 |
104,881 |
2.03% |
-6,906,000 |
-59,800 |
0.012 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
19 |
- |
$194.03 |
$17,480,000 |
101,935 |
1.77% |
-6,313,000 |
-21,647 |
0.001 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$103.17 |
$16,666,000 |
165,703 |
1.69% |
2,770,000 |
-2,022 |
0.03 |
Asset Management |
|
|
BWXT |
BWX Technologies Inc |
22 |
- |
$44.15 |
$15,562,000 |
151,647 |
1.58% |
3,910,000 |
-213 |
0.159 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.93 |
$14,115,000 |
230,719 |
1.43% |
483,000 |
-611 |
0.005 |
Beverage Soft Drinks... |
|
|
NTRS |
Northern Trust Corp |
30 |
- |
$83.61 |
$11,943,000 |
134,311 |
1.21% |
575,000 |
-417 |
0.065 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
31 |
- |
$368.12 |
$11,835,000 |
28,815 |
1.2% |
-5,991,000 |
-15,764 |
0.009 |
Farm & Construction M... |
|
|
BC |
Brunswick Corp |
32 |
- |
$81.89 |
$10,721,000 |
111,078 |
1.09% |
-1,196,000 |
-12,097 |
0.142 |
Sporting Goods |
|
|
L |
Loews Corp |
33 |
- |
$75.87 |
$10,082,000 |
128,772 |
1.02% |
773,000 |
-5,000 |
0.046 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$238.84 |
$9,644,000 |
38,972 |
0.98% |
-57,000 |
-815 |
0.013 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
38 |
- |
$78.32 |
$8,350,000 |
106,815 |
0.85% |
808,000 |
-4,500 |
0.012 |
Property & Casualty I... |
|
|
TCK |
Teck Resources Ltd |
40 |
- |
$51.44 |
$7,411,000 |
161,876 |
0.75% |
542,000 |
-634 |
0.028 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$102.77 |
$6,143,000 |
50,202 |
0.62% |
1,539,000 |
-787 |
0.003 |
Entertainment - Diver... |
|
|
GAM |
General American Investors ... |
45 |
- |
$44.99 |
$4,877,000 |
104,857 |
0.49% |
373,000 |
-1 |
0.354 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
47 |
- |
$324.46 |
$4,737,000 |
15,150 |
0.48% |
812,000 |
-1,150 |
0.004 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$569.58 |
$3,646,000 |
6,273 |
0.37% |
200,000 |
-220 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$328.01 |
$3,522,000 |
9,182 |
0.36% |
127,000 |
-615 |
0.001 |
Home Improvement Stores |
|
|
WRK |
Westrock Co |
55 |
- |
$54.74 |
$3,425,000 |
69,267 |
0.35% |
-521,000 |
-25,772 |
0.027 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
57 |
- |
$20.24 |
$3,312,000 |
162,138 |
0.34% |
-2,487,000 |
-164,385 |
0.261 |
Specialty Retail, Other |
|
|
LYV |
Live Nation Inc |
59 |
- |
$94.35 |
$3,050,000 |
28,832 |
0.31% |
317,000 |
-369 |
0.013 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$414.79 |
$2,658,000 |
6,320 |
0.27% |
-1,845,000 |
-6,305 |
0 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
64 |
- |
$17.42 |
$2,549,000 |
153,214 |
0.26% |
-1,408,000 |
-65,533 |
0.009 |
Gold |
|
|
CRC |
California Resources Corpor... |
65 |
- |
$44.85 |
$2,544,000 |
46,170 |
0.26% |
-7,640,000 |
-140,069 |
0.055 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
72 |
- |
$21.65 |
$1,655,000 |
114,438 |
0.17% |
-304,000 |
-100,846 |
0.224 |
Wireless Communications |
|
|
ALCC |
Altc Acquisition Corp. |
73 |
- |
$9.29 |
$1,603,000 |
140,326 |
0.16% |
-690,000 |
-76,774 |
0.275 |
N/A |
|
|
FDX |
Fedex Corp |
75 |
- |
$248.62 |
$1,538,000 |
5,308 |
0.16% |
-485,000 |
-2,688 |
0.002 |
AirDelivery & Freight... |
|
|
UHS |
Universal Health Services Inc |
76 |
- |
$186.60 |
$1,511,000 |
8,281 |
0.15% |
248,000 |
-3 |
0.011 |
Hospitals |
|
|
THC |
Tenet Healthcare Corp |
77 |
- |
$133.69 |
$1,502,000 |
14,286 |
0.15% |
-182,000 |
-8,000 |
0.013 |
Hospitals |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$80.63 |
$1,342,000 |
17,500 |
0.14% |
-1,219,000 |
-15,788 |
0.002 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$164.65 |
$1,292,000 |
7,961 |
0.13% |
59,000 |
-450 |
0 |
Cleaning Products |
|
|
BGC |
Bgc Group Ord Shs Class A |
83 |
- |
$4.43 |
$1,208,000 |
155,415 |
0.12% |
-761,000 |
-117,295 |
0.04 |
Investment Brokerage ... |
|
|
ACTG |
Acacia Research Corp |
84 |
- |
$5.52 |
$1,176,000 |
220,691 |
0.12% |
243,000 |
-17,309 |
0.221 |
Communication Equipment |
|
|
AXP |
American Express Co |
85 |
- |
$236.88 |
$1,165,000 |
5,115 |
0.12% |
180,000 |
-143 |
0.001 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
87 |
- |
$77.90 |
$1,143,000 |
15,795 |
0.12% |
-779,000 |
-9,000 |
0.001 |
N/A |
|
|
NWSA |
News Corp Class A |
90 |
- |
$27.29 |
$1,083,000 |
41,349 |
0.11% |
-19,000 |
-3,547 |
0.01 |
Entertainment - Diver... |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$29.71 |
$1,027,000 |
28,600 |
0.1% |
-2,000 |
-1,000 |
0.004 |
Lumber,Wood Production |
|
|
WAB |
Westinghouse Air Brake Tech... |
102 |
- |
$163.38 |
$784,000 |
5,380 |
0.08% |
89,000 |
-100 |
0.003 |
Auto Parts |
|
|
MTN |
Vail Resorts Inc |
105 |
- |
$195.20 |
$696,000 |
3,125 |
0.07% |
11,000 |
-85 |
0.008 |
Gambling/Resorts |
|
|
SSYS |
Stratasys Inc |
107 |
- |
$8.67 |
$679,000 |
58,457 |
0.07% |
-214,000 |
-4,043 |
0.106 |
Computer Peripherals |
|
|
ORLY |
O Reilly Automotive Inc |
110 |
- |
$956.61 |
$655,000 |
580 |
0.07% |
43,000 |
-64 |
0.001 |
Auto Parts Stores |
|
|
ACA |
Arcosa, Inc. |
112 |
- |
$0.00 |
$654,000 |
7,614 |
0.07% |
-623,000 |
-7,841 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
113 |
- |
$14.87 |
$635,000 |
49,000 |
0.06% |
-1,256,000 |
-10,969 |
0.056 |
N/A |
|
|
HON |
Honeywell International Inc |
115 |
- |
$202.46 |
$616,000 |
3,000 |
0.06% |
-133,000 |
-570 |
0 |
Conglomerates |
|
|
OWL |
Blue Owl Capital Inc |
122 |
- |
$17.77 |
$525,000 |
27,846 |
0.05% |
-71,000 |
-12,154 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$109.03 |
$524,000 |
4,618 |
0.05% |
50,000 |
-252 |
0.001 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
126 |
- |
$82.08 |
$494,000 |
5,400 |
0.05% |
-58,000 |
-354 |
0 |
Specialty Eateries |
|
|
CNM |
Core & Main, Inc. |
127 |
- |
$56.09 |
$487,000 |
8,500 |
0.05% |
-624,000 |
-19,000 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
133 |
- |
$470.18 |
$448,000 |
1,071 |
0.05% |
-212,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
135 |
- |
$39.38 |
$437,000 |
9,398 |
0.04% |
-242,000 |
-5,867 |
0.004 |
N/A |
|
|
KNF |
Knife River Holding Co |
141 |
- |
$69.03 |
$405,000 |
5,000 |
0.04% |
-124,000 |
-3,000 |
0.009 |
N/A |
|
|
NYT |
New York Times Co |
146 |
- |
$50.96 |
$391,000 |
9,045 |
0.04% |
-62,000 |
-209 |
0.005 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$216.73 |
$382,000 |
1,500 |
0.04% |
26,000 |
-100 |
0 |
Home Improvement Stores |
|
|
MSG |
Madison Square Garden Co |
154 |
- |
$187.50 |
$351,000 |
1,901 |
0.04% |
-204,000 |
-1,150 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
168 |
- |
$171.23 |
$272,000 |
1,557 |
0.03% |
-35,000 |
-250 |
0 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
172 |
- |
$298.26 |
$254,000 |
899 |
0.03% |
-161,000 |
-700 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
173 |
- |
$59.34 |
$249,000 |
4,300 |
0.03% |
-1,000 |
-777 |
0 |
Domestic Money Center... |
|
|
ADNT |
Adient Ltd |
177 |
- |
$28.09 |
$230,000 |
7,000 |
0.02% |
-206,000 |
-5,000 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
181 |
- |
$29.31 |
$222,000 |
8,000 |
0.02% |
-2,077,000 |
-71,848 |
0 |
Drug Manufacturers - ... |
|
|
LAMR |
Lamar Advertising Co |
182 |
- |
$117.13 |
$221,000 |
1,851 |
0.02% |
-20,000 |
-419 |
0.002 |
Marketing Services |
|
|
UNG |
United States Natural Gas F... |
190 |
- |
$5.03 |
$146,000 |
10,000 |
0.01% |
-6,000 |
-20,000 |
0.021 |
Closed - End Fund - E... |
|
|
GMDA |
Gamida Cell Ord Shs |
193 |
- |
$0.00 |
$135,000 |
3,747,630 |
0.01% |
-2,351,000 |
-2,275,999 |
7.576 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
202 |
- |
$2.61 |
$70,000 |
25,000 |
0.01% |
-50,000 |
-25,000 |
0.026 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
204 |
- |
$0.73 |
$58,000 |
53,500 |
0.01% |
-22,000 |
-25,000 |
0.061 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
206 |
- |
$4.12 |
$45,000 |
10,446 |
0% |
-23,000 |
-5,000 |
0.006 |
Business Equipment |
|
|
FPH |
Five Point Holdings Llc |
207 |
- |
$3.29 |
$43,000 |
13,700 |
0% |
-30,000 |
-10,000 |
0.02 |
N/A |
|
